MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.24%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$627M
(+4.6%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,756
New
535
Increased
582
Reduced
1,557
Closed
56
Top Buys
| 1 |
AT&T
T
|
+$103M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$91.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$54.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$22.9M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$13.8M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$10.1M |
| 4 |
Edgewell Personal Care
EPC
|
+$7.56M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$4.67M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZSPH
1551
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $673K | ﹤0.01% |
+12,846
| New | +$673K |
|
1552
OneSpan
OSPN
$588M
| $671K | ﹤0.01% |
22,221
-1,095
| -5% | -$33.1K |
|
|
CTCT
1553
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $671K | ﹤0.01% |
23,342
-916
| -4% | -$26.3K |
|
1554
First Merchants
FRME
$2.31B
| $669K | ﹤0.01% |
27,068
-1,519
| -5% | -$37.5K |
|
|
ARRY
1555
DELISTED
Array Biopharma Inc
ARRY
| $669K | ﹤0.01% |
92,722
-11,475
| -11% | -$82.8K |
|
1556
Terreno Realty
TRNO
$6.05B
| $666K | ﹤0.01% |
33,832
-4,916
| -13% | -$96.8K |
|
1557
TopBuild
BLD
$11.7B
| $665K | ﹤0.01% |
+22,932
| New | +$665K |
|
1558
Tronox
TROX
$767M
| $665K | ﹤0.01% |
+45,439
| New | +$665K |
|
|
RPXC
1559
DELISTED
RPX Corporation
RPXC
| $665K | ﹤0.01% |
39,340
-1,909
| -5% | -$32.3K |
|
1560
Rush Enterprises Class A
RUSHA
$4.33B
| $662K | ﹤0.01% |
56,853
-2,923
| -5% | -$34K |
|
|
WIBC
1561
DELISTED
WILSHIRE BANCORP INC
WIBC
| $662K | ﹤0.01% |
52,424
-2,722
| -5% | -$34.4K |
|
1562
Rexford Industrial Realty
REXR
$10.3B
| $661K | ﹤0.01% |
45,339
-6,620
| -13% | -$96.5K |
|
|
BGG
1563
DELISTED
Briggs & Stratton Corp.
BGG
| $661K | ﹤0.01% |
34,336
-2,032
| -6% | -$39.1K |
|
1564
Stewart Information Services
STC
$2.09B
| $660K | ﹤0.01% |
+16,589
| New | +$660K |
|
|
IPCM
1565
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $660K | ﹤0.01% |
11,909
-2,562
| -18% | -$142K |
|
1566
Diodes
DIOD
$2.44B
| $658K | ﹤0.01% |
27,311
-1,473
| -5% | -$35.5K |
|
1567
Badger Meter
BMI
$5.24B
| $657K | ﹤0.01% |
20,710
-1,138
| -5% | -$36.1K |
|
1568
HubSpot
HUBS
$25.9B
| $657K | ﹤0.01% |
+13,242
| New | +$657K |
|
|
MDVN
1569
DELISTED
MEDIVATION, INC.
MDVN
| $656K | ﹤0.01% |
11,482
+696
| +6% | +$39.8K |
|
|
CYNO
1570
DELISTED
Cynosure, Inc. Class A
CYNO
| $654K | ﹤0.01% |
16,946
-668
| -4% | -$25.8K |
|
1571
AMERISAFE
AMSF
$841M
| $653K | ﹤0.01% |
13,867
-690
| -5% | -$32.5K |
|
|
AMTD
1572
DELISTED
TD Ameritrade Holding Corp
AMTD
| $653K | ﹤0.01% |
17,748
+153
| +0.9% | +$5.63K |
|
|
NXTM
1573
DELISTED
NxStage Medical Inc.
NXTM
| $653K | ﹤0.01% |
+45,702
| New | +$653K |
|
|
ARNA
1574
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $652K | ﹤0.01% |
14,051
-3,885
| -22% | -$180K |
|
|
ITG
1575
DELISTED
Investment Technology Group Inc
ITG
| $652K | ﹤0.01% |
+26,280
| New | +$652K |
|